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Altimmune, Inc.$24.66$.964.05%

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Balance Sheet for Altimmune, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $9.00 $34.35 $12.30
Marketable Securities $28.28 $0.00 $0.00
Receivables $1.65 $4.47 $10.17
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.47 $0.55 $0.99
Total Current Assets $39.39 $39.37 $23.47
 
Property, Plant & Equipment $2.45 $2.45 $1.55
Accumulated Depreciation $1.35 $1.11 $0.95
Net Property, Plant & Equipment $1.10 $1.34 $0.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.73 $13.85 $38.72
Deposits & other assets $0.83 $0.18 $0.24
TOTAL ASSETS $54.06 $54.75 $63.03
 
Notes Payable $0.00 $0.07 $0.05
Accounts Payable $0.02 $0.37 $0.13
Current Portion of Long-term Debt $0.00 $0.00 $0.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.90 $4.08 $3.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.02
Total Current Liabilities $3.92 $4.53 $3.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.06 $5.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.61 $1.85 $4.57
Minority Interest (liabilities) $0.00 $0.00 $9.28
TOTAL LIABILITIES $8.54 $6.44 $23.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $187.91 $170.21 $121.66
Retained Earnings ($137.38) ($116.86) ($77.68)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.02) ($5.04) ($4.58)
SHAREHOLDERS' EQUITY $45.52 $48.31 $39.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54.06 $54.75 $63.03




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